CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$12.1M
3
+$11.9M
4
CF icon
CF Industries
CF
+$11.8M
5
REVG
REV Group
REVG
+$11.4M

Top Sells

1
+$13.1M
2
+$12.7M
3
+$11.9M
4
MCK icon
McKesson
MCK
+$11.5M
5
ARCH
Arch Resources, Inc.
ARCH
+$10.9M

Sector Composition

1 Energy 17.43%
2 Consumer Discretionary 15.08%
3 Financials 13.62%
4 Industrials 11.27%
5 Materials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.75%
513,629
+80,320
52
$12.5M 0.75%
371,918
-17,782
53
$12.4M 0.74%
348,416
-100,915
54
$12.4M 0.74%
201,227
+19,556
55
$12.4M 0.74%
1,037,200
+74,513
56
$12.4M 0.74%
362,467
+105,559
57
$12.3M 0.74%
+474,395
58
$12.3M 0.74%
+127,397
59
$12.3M 0.73%
289,391
-15,431
60
$12.3M 0.73%
177,786
+42,751
61
$12.3M 0.73%
378,022
+96,883
62
$12.3M 0.73%
471,291
+180,016
63
$12.3M 0.73%
102,539
+47,394
64
$12.3M 0.73%
258,261
+23,777
65
$12.3M 0.73%
+147,360
66
$12.3M 0.73%
432,655
+91,205
67
$12.3M 0.73%
282,840
+66,751
68
$12.3M 0.73%
46,708
+9,006
69
$12.3M 0.73%
356,608
+147,997
70
$12.3M 0.73%
671,766
-115,804
71
$12.3M 0.73%
93,517
+16,987
72
$12.3M 0.73%
391,875
+126,381
73
$12.3M 0.73%
212,831
-30,058
74
$12.3M 0.73%
+332,045
75
$12.2M 0.73%
73,134
+10,225
1 2
3
4 5